HDFC Transportation and Logistics Fund - IDCW Option
Expense Ratio: 2.12
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Transportation & Logistics TRI
Inception: 28-07-2023
Exit Load: Nil
Fund Size:₹1,766.49 Cr
Performance
1Y
Fund12.98%
Cat. Avg.N/A
2Y
Fund8.28%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund23.55%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 165.15 | 9.21% |
| 2 | Eicher Motors Ltd. | 141.47 | 7.89% |
| 3 | Tata Motors Limited | 131.49 | 7.34% |
| 4 | Bosch Limited | 127.68 | 7.12% |
| 5 | Sona Blw Precision Forgings | 117.78 | 6.57% |
| 6 | Eternal Limited | 105.84 | 5.90% |
| 7 | Gabriel India Ltd. | 105.39 | 5.88% |
| 8 | Hyundai Motor India Limited | 95.31 | 5.32% |
| 9 | Hero MotoCorp Ltd. | 67.12 | 3.74% |
| 10 | Mahindra & Mahindra Ltd. | 61.38 | 3.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63652 | +6.1% | +12.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.38 L. | +14.7% | +14.5% |
| SI | 07 Sep, 23 | 1.75 L. | 2.21 L. | +26.1% | +16.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.13 L. | +12.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.17 L. | +16.6% | +8.0% |
| SI | 17 Aug, 23 | 1 L. | 1.86 L. | +85.7% | +23.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.